Masonglory Limited (MSGY)

Masonglory Statistics

Total Valuation

Masonglory has a market cap or net worth of $134.54 million. The enterprise value is $144.24 million.

Market Cap	134.54M
Enterprise Value	144.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Masonglory has 14.00 million shares outstanding.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 87.90.

PE Ratio	87.90
Forward PE	n/a
PS Ratio	5.83
Forward PS	n/a
PB Ratio	43.54
P/TBV Ratio	48.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	95.61
EV / Sales	6.35
EV / EBITDA	80.94
EV / EBIT	81.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.67.

Current Ratio	1.58
Quick Ratio	1.58
Debt / Equity	0.67
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	34,155.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	60.66%
Revenue Per Employee	$2.07M
Profits Per Employee	$137,146
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Masonglory has paid $273,532 in taxes.

Income Tax	273,532
Effective Tax Rate	15.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	80.06
Average Volume (20 Days)	307,308

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Masonglory had revenue of $22.73 million and earned $1.51 million in profits. Earnings per share was $0.12.

Revenue	22.73M
Gross Profit	1.98M
Operating Income	1.78M
Pretax Income	n/a
Net Income	1.51M
EBITDA	1.78M
EBIT	1.78M
Earnings Per Share (EPS)	$0.12

Balance Sheet

The company has $528,698 in cash and $1.97 million in debt, giving a net cash position of -$1.44 million or -$0.10 per share.

Cash & Cash Equivalents	528,698
Total Debt	1.97M
Net Cash	-1.44M
Net Cash Per Share	-$0.10
Equity (Book Value)	2.93M
Book Value Per Share	0.23
Working Capital	2.31M

Cash Flow

Operating Cash Flow	-1.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.72%, with operating and profit margins of 7.82% and 6.64%.

Gross Margin	8.72%
Operating Margin	7.82%
Pretax Margin	7.84%
Profit Margin	6.64%
EBITDA Margin	7.84%
EBIT Margin	7.82%
FCF Margin	n/a

Dividends & Yields

Masonglory does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.06%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Masonglory has an Altman Z-Score of 5.11 and a Piotroski F-Score of 1.

Altman Z-Score	5.11
Piotroski F-Score	1